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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 831.00 | 4 887.00 | 8 944.00 | 13 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 4 024 519.00 | 4 887.00 | 4 019 632.00 | 4 024 519.00 |
BX Customers and related accounts | 99 391.00 | | 99 391.00 | 99 391.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 50 101.00 | | 50 101.00 | 50 101.00 |
CH Prepaid expenses | 23 721.00 | | 23 721.00 | 23 721.00 |
CJ TOTAL (II) | 202 705.00 | | 202 705.00 | 202 705.00 |
CO Grand total (0 to V) | 4 227 224.00 | 4 887.00 | 4 222 337.00 | 4 227 224.00 |
CU Other investments | 3 983 173.00 | | 3 983 173.00 | 3 983 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 912.00 | 553 912.00 | | 553 912.00 |
DD Legal reserve (1) | 5 723.00 | | | 5 723.00 |
DG Other reserves | 108 734.00 | | | 108 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 652.00 | 114 457.00 | | 233 652.00 |
DK Regulated provisions | 14 331.00 | 2 335.00 | | 14 331.00 |
DL TOTAL (I) | 916 352.00 | 670 704.00 | | 916 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 912.00 | 2 287 925.00 | | 2 816 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 139.00 | 245 566.00 | | 348 139.00 |
DX Trade payables and related accounts | 42 560.00 | 41 849.00 | | 42 560.00 |
DY Tax and social security liabilities | 88 660.00 | 57 617.00 | | 88 660.00 |
EB Prepaid income (2) | 9 714.00 | | | 9 714.00 |
EC TOTAL (IV) | 3 305 985.00 | 2 632 957.00 | | 3 305 985.00 |
EE Grand total (I to V) | 4 222 337.00 | 3 303 660.00 | | 4 222 337.00 |
EG Accrued income and payables due within one year | 2 441 404.00 | | | 2 441 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 356.00 | | 570 356.00 | 570 356.00 |
FJ Net sales | 570 356.00 | | 570 356.00 | 570 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 810.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 621 203.00 | |
FW Other purchases and external expenses | | | 168 819.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 300 109.00 | |
FZ Social Security Contributions | | | 128 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 615 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 500.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 286 533.00 | |
GR Interest and similar expenses | | | 48 328.00 | |
GU Total financial expenses (VI) | | | 48 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351 589.00 | | |
HD Total exceptional income (VII) | | 351 589.00 | | |
HF Exceptional expenses on capital transactions | | 351 589.00 | | |
HG Exceptional depreciation and provisions | 11 996.00 | 2 335.00 | | 11 996.00 |
HH Total exceptional expenses (VIII) | 11 996.00 | 353 924.00 | | 11 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 996.00 | -2 335.00 | | -11 996.00 |
HK Income tax | -1 907.00 | -908.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 736.00 | 678 697.00 | | 907 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 086.00 | 564 240.00 | | 674 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 652.00 | 114 457.00 | | 233 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 205 499.00 | | 819 020.00 | 3 205 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 831.00 | | | 13 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 688.00 | |
I4 DECREASES Grand Total | | | 4 024 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191 668.00 | | 819 020.00 | 3 191 668.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 121.00 | 2 766.00 | 4 887.00 | 2 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | 2 766.00 | 4 887.00 | 2 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 335.00 | 11 996.00 | | 2 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 560.00 | 42 560.00 | | 42 560.00 |
8D Social Security and Other Social Organizations | 88 660.00 | 88 660.00 | | 88 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 102.00 | 245 102.00 | | 245 102.00 |
8L Deferred income | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 99 391.00 | 99 391.00 | | 99 391.00 |
VH Loans with a maturity of more than one year at origin | 2 816 912.00 | 375 508.00 | 1 846 019.00 | 2 816 912.00 |
VI Group and Associates | 103 037.00 | 103 037.00 | | 103 037.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 194 573.00 | | | 194 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 492.00 | 29 492.00 | | 29 492.00 |
VS Prepaid expenses | 23 721.00 | 23 721.00 | | 23 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 104.00 | 152 604.00 | 27 500.00 | 180 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 986.00 | 864 581.00 | 1 846 019.00 | 3 305 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
